BlackRock Fund Advisors’s XURA INC COM (DE) MESG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-618,820
Closed -$15.1M 4325
2016
Q2
$15.1M Buy
618,820
+32,648
+6% +$737K ﹤0.01% 2182
2016
Q1
$11.5M Sell
586,172
-29,226
-5% -$599K ﹤0.01% 2282
2015
Q4
$15.1M Buy
615,398
+21,855
+4% +$544K ﹤0.01% 2198
2015
Q3
$13.3M Buy
593,543
+26,376
+5% +$528K ﹤0.01% 2245
2015
Q2
$11.4M Sell
567,167
-59,238
-9% -$1.36M ﹤0.01% 2426
2015
Q1
$12.3M Buy
626,405
+2,615
+0.4% +$48.2K ﹤0.01% 2335
2014
Q4
$11.7M Buy
623,790
+93,115
+18% +$1.88M ﹤0.01% 2367
2014
Q3
$11.8M Sell
530,675
-22,222
-4% -$551K ﹤0.01% 2244
2014
Q2
$14.8M Sell
552,897
-2,559
-0.5% -$67.9K ﹤0.01% 2182
2014
Q1
$19.2M Buy
555,456
+9,363
+2% +$336K 0.01% 2026
2013
Q4
$21.2M Sell
546,093
-24,476
-4% -$826K 0.01% 1964
2013
Q3
$18.2M Buy
570,569
+68,079
+14% +$2.12M 0.01% 2028
2013
Q2
$14.9M Buy
+502,490
New +$14.4M 0.01% 2023

Other funds holding MESG

BlackRock Fund Advisors's MESG Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 618,820 shares — an estimated $15.1M sold.

BlackRock Fund Advisors first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $21.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 618,820 XURA INC COM (DE) shares in Q3 2016, an estimated $15.1M.
  • BlackRock Fund Advisors first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • BlackRock Fund Advisors's XURA INC COM (DE) position peaked at $21.2M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.